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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 2019 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 191003009 <br /> 118240 10/10/19 10/11/19 355.95 .00 355.95 <br /> Fund 636 FIRE DISTRICT #2 355.95 <br /> <br /> Check : 1 Supplier Total: 355.95 .00 355.95 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 191003010 <br /> 118240 10/10/19 10/11/19 2,089.43 .00 2,089.43 <br /> Fund 636 FIRE DISTRICT #2 2,089.43 <br /> <br /> Check : 1 Supplier Total: 2,089.43 .00 2,089.43 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003011 <br /> 118240 10/10/19 10/11/19 972.72 .00 972.72 <br /> Fund 636 FIRE DISTRICT #2 972.72 <br /> <br /> Check : 1 Supplier Total: 972.72 .00 972.72 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 191003012 <br /> 118240 10/10/19 10/11/19 539.70 .00 539.70 <br /> Fund 636 FIRE DISTRICT #2 539.70 <br /> <br /> Check : 1 Supplier Total: 539.70 .00 539.70 <br /> <br />